Q2 2022 Holdings
Filed 2022-07-19 | 315 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | Com | 15135B101 | $434.0K | 5,133 | 0.9% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $592.0K | 6,225 | 1.2% |
| DXC Technology Co(DXC) | Com | 23355L106 | $857.0K | 28,279 | 1.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.2M | 2,425 | 2.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.8M | 18,473 | 5.7% |
| Adobe Inc(ADBE) | Com | 00724F101 | $5.7M | 15,690 | 11.5% |
| Coupang Inc(CPNG) | Com | 22266T109 | $9.6M | 753,876 | 19.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $12.3M | 287,336 | 24.6% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $14.9M | 140,211 | 29.9% |